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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 332829.1 | 321057.69 | 321057.69 | 288314.27 |
Gross Profit | 34706.32 | 36105.61 | 36105.61 | 32078.7 |
Operating Income | 14352.6 | 16924.1 | 16924.1 | 11602 |
Net Income | 7359.58 | 11425.68 | 11425.68 | 3479.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1769740.09 | 1733867.45 | 1733867.45 | 1731628.46 |
Total Liabilities | 544437.14 | 516516.84 | 516516.84 | 536484.52 |
Total Equity | 1225302.95 | 1217350.61 | 1217350.61 | 1195143.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 31105.32 | 18279.99 | 18279.99 | 30210.83 |
Cash From Investing Activities | -32115.16 | -13695.25 | -13695.25 | -24156.96 |
Cash From Financing Activities | 695.13 | -14862.26 | -14862.26 | -15152.37 |
Net Change in Cash | -9.56 | -10231.61 | -10231.61 | -8618.88 |
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